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Holistic Financial Partners 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Holistic Financial Partners

报告期 2026-03-31 · CIK 0001729304

持仓数

146

前50大市值合计

$238.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LLY ELI LILLY & CO

COM

$62.3M

67,692

26.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$13.8M

558,092

5.8%

FTA FIRST TR EXCHANGE-TRADED ALP

COM SHS

$13.0M

140,644

5.5%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$12.5M

504,537

5.2%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$11.0M

233,337

4.6%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$10.7M

115,800

4.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$9.4M

22,098

4.0%

LALT FIRST TR EXCHNG TRADED FD VI

MULTI STRATEGY

$8.6M

354,226

3.6%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$6.8M

28,968

2.8%

NVDA NVIDIA CORPORATION

COM

$6.5M

37,431

2.7%

FJP FIRST TR EXCH TRD ALPHDX FD

JAPAN ALPHADEX

$5.0M

69,247

2.1%

AAPL APPLE INC

COM

$4.5M

17,641

1.9%

JPM JPMORGAN CHASE & CO

COM

$4.4M

14,957

1.8%

QTEC FIRST TR EXCHANGE-TRADED FD

SHS

$4.2M

19,395

1.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$4.1M

19,334

1.7%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$4.1M

60,458

1.7%

FBT FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH

$3.9M

19,219

1.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.6M

14,466

1.5%

LGOV FIRST TR EXCHANGE-TRADED FD

LNG DUR OPRTUN

$3.4M

155,435

1.4%

TKR TIMKEN CO

COM

$2.8M

27,666

1.2%

AMZN AMAZON COM INC

COM

$2.8M

13,335

1.2%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$2.8M

84,113

1.2%

IAU ISHARES GOLD TR

ISHARES NEW

$2.7M

30,322

1.1%

FXH FIRST TR EXCHANGE-TRADED FD

HLTH CARE ALPH

$2.5M

22,609

1.0%

MSFT MICROSOFT CORP

COM

$2.3M

6,224

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$2.2M

3,433

0.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.0M

25,989

0.8%

AVGO BROADCOM INC

COM

$2.0M

6,413

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.7M

31,907

0.7%

— EXXON MOBIL CORP

COM

$1.6M

9,705

0.7%

NFLX NETFLIX INC.

COM

$1.6M

16,531

0.7%

TDIV FIRST TR EXCHANGE TRADED FD

NASD TECH DIV

$1.4M

15,475

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.4M

4,995

0.6%

IGIB ISHARES TR

ISHS 5-10YR INVT

$1.4M

26,013

0.6%

TSLA TESLA INC

COM

$1.4M

3,718

0.6%

RTX RTX CORPORATION

COM

$1.3M

6,674

0.5%

GS GOLDMAN SACHS GROUP INC

COM

$1.3M

1,511

0.5%

FTXO FIRST TR EXCHANGE TRADED FD

NASDAQ BK ETF

$1.2M

32,683

0.5%

SEB SEABOARD CORP DEL

COM

$1.1M

200

0.5%

META META PLATFORMS INC

CL A

$1.1M

1,924

0.5%

JNJ JOHNSON & JOHNSON

COM

$1.1M

4,376

0.4%

EFA ISHARES TR

MSCI EAFE ETF

$958.0K

9,863

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$932.7K

2,760

0.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$800.4K

3,302

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$782.3K

1,203

0.3%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$777.5K

1,261

0.3%

CAT CATERPILLAR INC

COM

$702.2K

991

0.3%

CMCSA COMCAST CORP NEW

CL A

$661.7K

23,046

0.3%

GOOG ALPHABET INC

CAP STK CL C

$637.0K

2,220

0.3%

KO COCA COLA CO

COM

$609.4K

8,013

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

LLY26.1%SCHF5.8%FTA5.5%UCON5.2%FVD4.6%FTCS4.5%